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Marathon Petroleum Corporation (MPC)

NYSE - NYSE Delayed price. Currency in USD
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202.46-1.40 (-0.69%)
At close: 04:00PM EDT
202.00 -0.46 (-0.23%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,443,000
8,625,000
5,291,000
415,000
Other short-term investments
4,781,000
3,145,000
5,548,000
0
Total cash
10,224,000
11,770,000
10,839,000
415,000
Net receivables
11,619,000
13,477,000
11,034,000
5,760,000
Inventory
9,317,000
8,827,000
8,055,000
7,999,000
Other current assets
971,000
1,168,000
568,000
2,724,000
Total current assets
32,131,000
35,242,000
30,496,000
28,287,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,981,000
62,715,000
62,005,000
60,860,000
Accumulated depreciation
-28,636,000
-25,844,000
-23,193,000
-20,304,000
Net property, plant and equipment
36,345,000
36,871,000
38,812,000
40,556,000
Equity and other investments
6,260,000
6,466,000
5,409,000
5,422,000
Goodwill
8,244,000
8,244,000
8,256,000
8,256,000
Intangible assets
-
-
2,135,000
2,360,000
Other long-term assets
3,007,000
3,081,000
2,400,000
2,637,000
Total non-current assets
53,856,000
54,662,000
54,877,000
56,871,000
Total assets
85,987,000
89,904,000
85,373,000
85,158,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,954,000
1,066,000
571,000
2,854,000
Accounts payable
13,761,000
15,312,000
13,700,000
7,803,000
Accrued liabilities
1,115,000
967,000
911,000
732,000
Other current liabilities
1,645,000
1,167,000
1,047,000
2,672,000
Total current liabilities
20,150,000
20,020,000
17,898,000
15,663,000
Non-current liabilities
Long-term debt
25,329,000
25,634,000
24,968,000
28,730,000
Deferred tax liabilities
5,834,000
5,904,000
5,638,000
6,203,000
Other long-term liabilities
1,409,000
1,304,000
1,346,000
-
Total non-current liabilities
34,438,000
34,797,000
33,894,000
39,275,000
Total liabilities
54,588,000
54,817,000
51,792,000
54,938,000
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
34,562,000
26,142,000
12,905,000
4,650,000
Accumulated other comprehensive income
-131,000
2,000
-67,000
-512,000
Total stockholders' equity
24,404,000
27,715,000
26,206,000
22,199,000
Total liabilities and stockholders' equity
85,987,000
89,904,000
85,373,000
85,158,000